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Fair Value Measurements - Fair Value Measurement Inputs and Valuation Techniques (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | $ 54,481 | $ 50,786
Included in earnings (or changes in net assets) | 412 | 2,016
Included in other comprehensive income | 83 | 0
Settlements | 2,774 | (241)
Transfers into level 3 | 0 | 0
Transfers out of level 3 | 0 | 0
Balance, end of period | 57,750 | 52,561
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period | 83 | 0
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period | 398 | 2,016
Interest Income - Investments |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Included in earnings (or changes in net assets) | 14 | 0
Gains (losses) on securities, net |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Included in earnings (or changes in net assets) | 398 | 2,016
Available For Sale - Debt Securities |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 0 | 0
Included in earnings (or changes in net assets) | 14 | 0
Included in other comprehensive income | 83 | 0
Settlements | 2,813 | 0
Transfers into level 3 | 0 | 0
Transfers out of level 3 | 0 | 0
Balance, end of period | 2,910 | 0
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period | 83 | 0
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period | 0 | 0
Trading - Residual Interests |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 54,481 | 50,786
Included in earnings (or changes in net assets) | 398 | 2,016
Included in other comprehensive income | 0 | 0
Settlements | (39) | (241)
Transfers into level 3 | 0 | 0
Transfers out of level 3 | 0 | 0
Balance, end of period | 54,840 | 52,561
Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period | 0 | 0
Change in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period | $ 398 | $ 2,016

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